International Assets Investment Management, LLC Sells in Q2 2025

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-645
- 13.99%
$46.92 - $55.01 $30.3K - $35.5K
3.96K $215M
NVR
Nvr Inc

Consumer Cyclical
-5
- 8.93%
$6700.0 - $7410.93 $33.5K - $37.1K
51 $377M
AMAT
Applied Materials Inc

Technology
-849
- 25.26%
$126.95 - $183.52 $108K - $156K
2.51K $460M
IR
Ingersoll Rand Inc.

Industrials
-467
- 12.51%
$66.75 - $84.94 $31.2K - $39.7K
3.27K $272M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.09K
- 8.42%
$59.24 - $71.39 $124K - $149K
22.7K $1.62B
IBB
Ishares Biotechnology ETF

ETFs
-176
- 5.61%
$112.02 - $129.0 $19.7K - $22.7K
2.96K $374M
TJX
Tjx Companies Inc

Consumer Cyclical
-349
- 3.53%
$119.13 - $135.03 $41.6K - $47.1K
9.55K $1.18B
PSA
Public Storage

Real Estate
-81
- 0.31%
$266.31 - $309.77 $21.6K - $25.1K
26.2K $70.9M
SLV
I Shares Silver Trust

ETFs
-1.68K
- 9.68%
$27.08 - $33.74 $45.6K - $56.8K
15.7K $515M
HYLS
First Tr Tactical High Yield L

ETFs
-750
- 7.22%
$39.8 - $41.84 $29.8K - $31.4K
9.64K $403M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-900
- 6.38%
$23.03 - $23.59 $20.7K - $21.2K
13.2K $311M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-500
- 9.37%
$42.72 - $44.24 $21.4K - $22.1K
4.84K $212M
CGXU
Capital Group Intl Focus Equit

ETFs
-2.06K
- 15.85%
$21.44 - $27.35 $44.3K - $56.5K
11K $297M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.75K
- 14.56%
$57.41 - $74.81 $101K - $131K
10.3K $765M
First Tr Exchng Traded Fd Vi
-2.08K
- 16.07%
N/A
10.9K $243M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-4K
- 15.06%
$5.32 - $6.56 $21.3K - $26.2K
22.6K $142M
SAIC
Science Applications International Corp

Technology
-174
- 7.97%
$100.22 - $123.41 $17.4K - $21.5K
2.01K $226M
ALLE
Allegion PLC

Industrials
-298
- 16.82%
$118.52 - $145.64 $35.3K - $43.4K
1.47K $212M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-292
- 6.25%
$55.57 - $62.73 $16.2K - $18.3K
4.38K $270M
Podcastone Inc
-20.7K
- 52.27%
N/A
18.9K $45.8M
ITW
Illinois Tool Works Inc

Industrials
-66
- 4.53%
$218.41 - $252.43 $14.4K - $16.7K
1.39K $344M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-999
- 2.86%
$46.99 - $57.94 $46.9K - $57.9K
33.9K $1.92B
FTA
First Tr Large Cap Value

ETFs
-300
- 8.86%
$67.12 - $78.63 $20.1K - $23.6K
3.09K $243M
EMB
Ishares Tr

ETFs
-248
- 8.46%
$86.54 - $92.62 $21.5K - $23K
2.69K $249M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-535
- 5.93%
$90.56 - $109.49 $48.4K - $58.6K
8.48K $927M
Global X Fds
-2.2K
- 10.25%
N/A
19.3K $434M
RVT
Royce Value Trust, Inc.

Financial Services
-2.38K
- 9.55%
$12.5 - $15.21 $29.8K - $36.2K
22.6K $340M
NOK
Nokia Corp

Technology
-2.54K
- 11.15%
$4.65 - $5.43 $11.8K - $13.8K
20.3K $105M
BA
Boeing CO

Industrials
-81.1K
- 36.38%
$136.59 - $217.51 $11.1M - $17.6M
142K $1.56B
NKE
Nike, Inc.

Consumer Cyclical
-1.4K
- 12.17%
$53.27 - $72.04 $74.7K - $101K
10.1K $720M
NRZ
New Residential Investment Corp.

Real Estate
-871
- 6.42%
N/A
12.7K $143M
HDV
Ishares Core High Dividend ETF

ETFs
-36
- 1.99%
$108.41 - $120.51 $3.9K - $4.34K
1.77K $208M
Mobile Infrastructure Corp
-4.02K
- 20.53%
N/A
15.6K $70.5M
LXP
Lxp Industrial Trust

Real Estate
-768
- 6.78%
$7.22 - $8.85 $5.54K - $6.8K
10.6K $87.2M
PNF
Pimco New York Municipal Income Fund

Financial Services
-500
- 3.56%
$6.73 - $7.6 $3.37K - $3.8K
13.6K $94.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-218
- 1.48%
$48.5 - $49.35 $10.6K - $10.8K
14.5K $716M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-400
- 0.69%
$22.98 - $23.27 $9.19K - $9.31K
57.6K $1.34B
Tidal Tr Ii
-3.5K
- 3.29%
N/A
103K $835M
PPG
Ppg Industries Inc

Basic Materials
-148
- 0.15%
$91.66 - $115.04 $13.6K - $17K
102K $270M
CSX
Csx Corp

Industrials
-1.42K
- 11.88%
$26.69 - $32.91 $37.9K - $46.7K
10.5K $344M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-386
- 4.18%
$35.3 - $37.51 $13.6K - $14.5K
8.85K $332M
PEG
Public Service Enterprise Group Inc

Utilities
-202
- 3.89%
$77.13 - $84.18 $15.6K - $17K
4.99K $420M
FV
First Trust Dorsey Wright Focu

ETFs
-673
- 8.77%
$48.43 - $59.26 $32.6K - $39.9K
7K $415M
First Tr Exchange Traded Fd
-805
- 1.62%
N/A
48.8K $1.02B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-129
- 1.9%
$45.12 - $46.23 $5.82K - $5.96K
6.67K $308M
First Tr Exchng Traded Fd Vi
-233
- 2.59%
N/A
8.76K $266M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-400
- 7.89%
$86.05 - $107.7 $34.4K - $43.1K
4.67K $503M
AEM
Agnico Eagle Mines LTD

Basic Materials
-191
- 9.49%
$99.48 - $124.46 $19K - $23.8K
1.82K $217M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-147
- 5.98%
$149.76 - $186.42 $22K - $27.4K
2.31K $431M
Activity Summary
Buys All Purchases 423 New Holdings 144 Increased Positions 279 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email